Balance Sheet (2025-2026)

Socio Economic Backing Association (SEBA)
SEBA Tower, Biswas Betka,Tangail.
Balance Sheet Report
Branch Name : All (With Head office)			Reporting Month : July’2025
LIABILITIES & EQUITY			ASSET
Particular	Previous Year	Current Year	Particular	Previous Year	Current Year
Particular	(30-06-2024)	(30-06-2025)	Particular	(30-06-2024)	(30-06-2025)
Member Savings	4123742595	4,186,603,198	Fixed Asset	149810643	150,074,153
Bank Loan	2498081313	2,347,770,503	FDR Bank	670626488	733,546,597
Short Term Loan	780195126	824,320,888	Loan Outstanding	8858221527	8,943,632,811
Members Welfare Fund	397007356	407,460,435	Motor Cycle Loan	970052	894,442
Loan Loss Provision	477486660	477,486,660	Staff Loan	9094071	8,772,307
Provision for Depreciation	53161178	53,161,178	House Loan	3018000	3,387,000
Provision for Savings Interest	2700	3,694,196	Advance Office Rent	6451661	6,551,400
Interest Provision for Term Savings	12513134	3,680,838	Program Advance	294500	1,114,900
Provision for Income Tax	2550000	2,550,000	Security Office Rent	178660	178,660
Sundry Accounts	5653085	4,872,248	Suspense A/C	824103	824,103
Provident Fund	173111797	196,039,608	Bond
Retirement Fund	55840126	60,673,229	Others Advance	133900	463,145
Staff Life Risk Fund	6690156	8,994,421	Cash in hand	7657	6,246,537
Staff Security Fund	20425200	20,865,200	Cash at Bank	445774984	272,883,781
Staff Welfare Fund	9635237	9,727,567
Staff Earned Live	23518993	23,369,634
Staff Gratuaty Fund	63754198	63,754,198
GRF	68110235	75,682,387
Office Rent Advance	25000	25,000
Training Fund	1642109	1,859,074
Total Capital Fund	1372260048	1,355,979,374
Total Liabilities	10,145,406,246	10,128,569,836	Total Asset	10,145,406,246	10,128,569,836

Balance Sheet (2025-2026)

Socio Economic Backing Association (SEBA)

Balance Sheet Report